SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 5,218 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 5,286 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 18,168 Value ($000) $1,299 Avg Close — Range —
Q1 2019
Shares 24,370 Value ($000) $1,704 Avg Close — Range —
Q4 2018
Shares 26,605 Value ($000) $1,614 Avg Close — Range —
Q3 2018
Shares 27,991 Value ($000) $2,132 Avg Close — Range —
Q2 2018
Shares 28,215 Value ($000) $2,076 Avg Close — Range —
Q1 2018
Shares 28,438 Value ($000) $1,966 Avg Close — Range —
Q4 2017
Shares 62,451 Value ($000) $4,355 Avg Close — Range —
Q3 2017
Shares 33,666 Value ($000) $2,268 Avg Close — Range —
Q2 2017
Shares 35,813 Value ($000) $2,289 Avg Close — Range —
Q1 2017
Shares 57,183 Value ($000) $3,601 Avg Close — Range —
Q4 2016
Shares 36,831 Value ($000) $2,264 Avg Close — Range —
Q3 2016
Shares 28,659 Value ($000) $1,649 Avg Close — Range —
Q2 2016
Shares 29,670 Value ($000) $1,603 Avg Close — Range —
Q1 2016
Shares 41,017 Value ($000) $2,135 Avg Close — Range —
Q4 2015
Shares 43,024 Value ($000) $2,241 Avg Close — Range —
Q3 2015
Shares 40,148 Value ($000) $2,039 Avg Close — Range —
Q2 2015
Shares 40,214 Value ($000) $2,311 Avg Close — Range —
Q1 2015
Shares 39,196 Value ($000) $2,257 Avg Close — Range —
Q4 2014
Shares 36,706 Value ($000) $2,023 Avg Close — Range —
Q3 2014
Shares 35,804 Value ($000) $1,840 Avg Close — Range —
Q2 2014
Shares 35,558 Value ($000) $1,949 Avg Close — Range —
Q1 2014
Shares 47,859 Value ($000) $2,565 Avg Close — Range —
Q4 2013
Shares 55,636 Value ($000) $2,921 Avg Close — Range —
Q3 2013
Shares 21,960 Value ($000) $1,059 Avg Close — Range —
Q2 2013
Shares 21,960 Value ($000) $966 Avg Close — Range —